黑龙江国中水务股份有限公司关于使用部分闲置募集资金进行现金管理赎回的公告

Core Points - The company, Heilongjiang Guozhong Water Co., Ltd., has approved the use of idle raised funds for cash management and redemption [1] - The board of directors has authorized the use of up to 100 million yuan for purchasing bank wealth management products, ensuring the safety and liquidity of the investments [1] - The company has successfully redeemed a structured deposit from Shanghai Rural Commercial Bank, with both principal and returns credited back to the corresponding raised funds account [1][2] Summary by Sections - Board Approval: The company held meetings on May 8, 2025, where the board and supervisory committee approved the plan to use idle funds for bank wealth management products [1] - Investment Details: The investment is capped at 100 million yuan, focusing on high safety, good liquidity, and capital protection agreements [1] - Redemption Process: On June 19, 2025, the company completed the redemption of the structured deposit, returning the principal and earnings to the raised funds account [1][2]